INVOICE
P.O. Box 747 DATE: June 30, 2024
Ripon, CA 95366 INVOICE # RIPON 2024Q2
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
AMOUNT
$ 10,411.78
TOTAL $ 10,411.78
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
DESCRIPTION
SSJGSA expenses 04/01/2024 - 06/30/2024
City of Ripon Portion = 10% of $104,117.79
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 07/16/2024 - 10:09AM
Period: 04 to 06, 2024
Fund 60 SSJGSA
EXPENSE
Dept 010
60-010-6301-00 General Materials 0.00
60-010-6304-00 Postage 0.00
60-010-6401-00 Outside Services 3,200.00
60-010-6406-00 Legal Expense 26,555.00
60-010-6408-00 Consulting Fees 0.00
60-010-6412-00 Publication Costs 0.00
60-010-6413-00 Recording Fees 0.00
60-010-6414-00 Banking Fees 840.77
60-010-6550-00 Taxes, Licenses & Permits 0.00
60-010-6702-00 Membership Fees & Dues 45,303.00
60-010-6703-00 Travel Expenses 0.00
60-010-6704-00 Public Relations 0.00
60-010-6820-00 SSJID Expense Reimbursements 28,219.02
60-010 EXPENSE Totals: 104,117.79
GL-Summary Trial Balance (7/16/2024 - 10:09 AM)
SSJID 88,500.12 85%
CITY OF RIPON 10,411.78 10%
CITY OF ESCALON 5,205.89 5%
TOTAL 104,117.79